KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
+9.32%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
43
New
3
Increased
17
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $523K | 0.23% |
3,378
+36
| +1% | +$5.58K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $420K | 0.19% |
3,877
+390
| +11% | +$42.2K |
|
28
Walmart
WMT
$781B
| $404K | 0.18% |
2,560
-11
| -0.4% | -$1.73K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372K | 0.17% |
7,354
-4,519
| -38% | -$229K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371K | 0.17% |
3,736
-526
| -12% | -$52.2K |
|
31
Walt Disney
DIS
$213B
| $320K | 0.14% |
3,544
+157
| +5% | +$14.2K |
|
32
McDonald's
MCD
$225B
| $259K | 0.12% |
875
-5
| -0.6% | -$1.48K |
|
33
Tesla
TSLA
$1.06T
| $258K | 0.12% |
1,037
-26
| -2% | -$6.46K |
|
34
Netflix
NFLX
$516B
| $241K | 0.11% |
+495
| New | +$241K |
|
35
Chevron
CVX
$326B
| $234K | 0.1% |
1,567
-183
| -10% | -$27.3K |
|
36
GSK
GSK
$78.5B
| $232K | 0.1% |
6,269
+40
| +0.6% | +$1.48K |
|
37
Eli Lilly
LLY
$659B
| $230K | 0.1% |
394
-18
| -4% | -$10.5K |
|
38
IBM
IBM
$225B
| $224K | 0.1% |
+1,372
| New | +$224K |
|
39
TotalEnergies
TTE
$137B
| $214K | 0.1% |
3,176
-8
| -0.3% | -$539 |
|
40
Williams Companies
WMB
$70.1B
| $211K | 0.09% |
6,048
-84
| -1% | -$2.93K |
|
41
Verizon
VZ
$185B
| $210K | 0.09% |
5,570
-1,609
| -22% | -$60.7K |
|
42
AT&T
T
$208B
| – | – |
-13,216
| Closed | -$199K |
|
43
Exxon Mobil
XOM
$489B
| – | – |
-1,889
| Closed | -$222K |
|